Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $53.9M | 2,473,686 | 37.1% |
| Cadre Holdings Inc(CDRE) | COMM | 12763L105 | $34.4M | 1,205,000 | 23.6% |
| Lifecore Biomedical Inc(LFCR) | COMM | 514766104 | $24.7M | 4,703,216 | 17.0% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $19.3M | 3,681,421 | 13.3% |
| Agnico Eagle Miners LTD(AEM) | COMM | 008474108 | $5.4M | 35,000 | 3.7% |
| Quest Resource Holding Corp(QRHC) | COMM | 74836W203 | $3.4M | 2,734,349 | 2.4% |
| Techprecision Corp(TPCS) | COMM | 878739200 | $2.3M | 433,605 | 1.6% |
| Global X FDS Global X SIL(SIL) | COMM | 37954Y848 | $1.9M | 25,000 | 1.3% |